SC
ShearLink Capital Portfolio holdings
AUM
$251M
This Quarter Return
+5.36%
1 Year Return
+19.88%
3 Year Return
+48.49%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+10%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
22
New
5
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$12.7M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$11.7M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$10.3M |
| 4 |
Floor & Decor
FND
|
$10.2M |
| 5 |
Salesforce
CRM
|
$8.37M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$17.7M |
| 2 |
CoStar Group
CSGP
|
$15.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$9.87M |
| 4 |
Lowe's Companies
LOW
|
$8.96M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.1M |
Sector Composition
| 1 | Technology | 70.36% |
| 2 | Communication Services | 14.79% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 3.14% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
1
DELISTED
Cavium, Inc.
CAVM
| $42.7M | 17% |
647,043
+156,909
| +32% | +$10.3M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $19.8M | 7.89% |
298,029
+46,582
| +19% | +$3.09M |
|
3
Sensata Technologies
ST
$4.74B
| $18M | 7.17% |
374,200
+163,800
| +78% | +$7.87M |
|
4
ServiceNow
NOW
$190B
| $17.1M | 6.82% |
145,690
-55,100
| -27% | -$6.48M |
|
5
Palo Alto Networks
PANW
$127B
| $16.6M | 6.62% |
115,367
-200
| -0.2% | -$28.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 6.19% |
90,954
+33,154
| +57% | +$5.66M |
|
|
7
Salesforce
CRM
$245B
| $13.4M | 5.33% |
143,100
+89,600
| +167% | +$8.37M |
|
|
8
Netflix
NFLX
$513B
| $12.7M | 5.08% |
+70,294
| New | +$12.7M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $11.7M | 4.67% |
+142,816
| New | +$11.7M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $10.4M | 4.13% |
101,618
-24,987
| -20% | -$2.55M |
|
|
11
Floor & Decor
FND
$8.82B
| $10.2M | 4.07% |
+262,183
| New | +$10.2M |
|
12
Paylocity
PCTY
$9.89B
| $10.1M | 4.04% |
207,818
+16,500
| +9% | +$806K |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $10M | 3.98% |
237,060
-192,094
| -45% | -$8.1M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $8.82M | 3.52% |
152,100
+12,000
| +9% | +$696K |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.88M | 3.14% |
175,272
-30,750
| -15% | -$1.38M |
|
16
Burlington
BURL
$18.3B
| $7.26M | 2.89% |
+76,000
| New | +$7.26M |
|
17
O'Reilly Automotive
ORLY
$88B
| $6.96M | 2.77% |
32,326
+6,826
| +27% | +$1.47M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.76M | 2.69% |
156,995
-229,361
| -59% | -$9.87M |
|
|
HOME
19
DELISTED
At Home Group Inc.
HOME
| $4.97M | 1.98% |
+217,550
| New | +$4.97M |
|
|
20
CoStar Group
CSGP
$37.9B
| – | – |
-58,211
| Closed | -$15.3M |
|
|
21
Lowe's Companies
LOW
$145B
| – | – |
-115,500
| Closed | -$8.96M |
|
|
22
Sherwin-Williams
SHW
$91.2B
| – | – |
-50,400
| Closed | -$17.7M |
|